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A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,76 | 29.1. |   | 0,84 | 18,23 | 77,18 | - |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 31,66 | 29.1. | | 10,51 | 43,84 | 76,48 | 46,71 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 247,78 | 29.1. |  | 3,73 | 16,15 | 73,07 | 113,25 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 27,22 | 29.1. | | 10,43 | 42,89 | 73,05 | 41,99 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 251,60 | 29.1. | | 3,44 | 28,95 | 72,45 | 109,72 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,65 | 29.1. | | 0,83 | 14,98 | 71,97 | 89,00 | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 89,35 | 29.1. | | 1,56 | 17,43 | 71,60 | - | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 171,76 | 29.1. | | 5,10 | 28,01 | 71,59 | 76,98 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 182,35 | 29.1. | | 3,71 | 15,78 | 71,44 | 109,90 | | A2AQQB | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION USD | USD | 33,41 | 29.1. | | 0,81 | 14,69 | 70,72 | 86,65 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 54,40 | 29.1. | | 1,57 | 22,36 | 70,59 | 81,58 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 88,10 | 29.1. | | 0,81 | 14,59 | 70,21 | 85,75 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 310,15 | 29.1. | | -0,45 | 6,17 | 69,04 | 72,67 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 189,43 | 29.1. | | 3,37 | 27,93 | 68,41 | 101,63 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 77,55 | 29.1. | | 1,51 | 16,62 | 68,04 | 85,44 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 87,90 | 29.1. | | 0,78 | 14,08 | 67,91 | 81,61 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 42,01 | 29.1. | | 1,55 | 21,59 | 67,30 | 75,77 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 149,10 | 29.1. | | 3,64 | 14,80 | 67,11 | 101,15 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 282,23 | 29.1. | | 3,64 | 14,80 | 67,11 | 101,13 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,44 | 29.1. | | 1,66 | 13,58 | 66,92 | 78,22 | |
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